Nutanix Inc. (NTNX)
NASDAQ: NTNX
· Real-Time Price · USD
68.59
-1.60 (-2.28%)
At close: Aug 14, 2025, 3:59 PM
68.61
0.03%
Pre-market: Aug 15, 2025, 05:51 AM EDT
NTNX Delta Exposure By Expiry
The total Delta Exposure (DEX) for NTNX across all expirations shows 1,945,678.23 net shares that market makers must hedge, with 2,322,332.18 from calls and 376,653.95 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 15, 27 with 860,996.53 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
NTNX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 241,001.56 | -82,921.94 | 158,079.62 | 0.34 |
| Oct 17, 25 | 27,007.03 | -26,195.55 | 811.48 | 0.97 |
| Dec 19, 25 | 328,945.93 | -75,887.53 | 253,058.4 | 0.23 |
| Jan 16, 26 | 794,028.49 | -123,958.87 | 670,069.62 | 0.16 |
| Mar 20, 26 | 12,304.32 | -7,214.14 | 5,090.18 | 0.59 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 20,984.31 | -33,036.03 | -12,051.72 | 1.57 |
| Sep 18, 26 | 17,039.32 | -7,415.2 | 9,624.12 | 0.44 |
| Jan 15, 27 | 881,021.22 | -20,024.69 | 860,996.53 | 0.02 |